报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 44.19% | --- | 51.29% | 14.57 |
2024-06-30 | 39.00% | --- | 37.82% | 17.04 |
2024-03-31 | 47.81% | --- | 11.96% | 14.42 |
2023-12-31 | 60.88% | --- | 18.32% | 11.35 |
2023-09-30 | 67.86% | --- | 6.31% | 11.01 |
2023-06-30 | 73.89% | --- | 10.41% | 11.26 |
2023-03-31 | 74.76% | --- | 22.62% | 12.65 |
2022-12-31 | 94.48% | --- | 6.00% | 13.81 |
2022-09-30 | 91.85% | --- | 6.43% | 13.73 |
2022-06-30 | 93.57% | --- | 7.46% | 14.05 |
2022-03-31 | 91.61% | --- | 13.47% | 17.02 |
2021-12-31 | 85.83% | --- | 12.77% | 30.92 |
2021-09-30 | 90.70% | --- | 10.87% | 27.06 |
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